| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -42,898 | -100% | $80.46 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.39% | $3,427,550 | 42,898 | -12,107 | -22% | $79.90 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -8.3% | $4,466,956 | 55,005 | -275,226 | -83% | $81.21 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.81% | $29,889,208 | 330,231 | -66,521 | $90.51 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.87% | $39,988,634 | 396,752 | -79,614 | -17% | $100.79 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -1.7% | $37,223,239 | 476,366 | -256,449 | -35% | $78.14 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.92% | $54,228,310 | 732,815 | -299,610 | -29% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -1.7% | $79,238,619 | 1,032,425 | -525,477 | -34% | $76.75 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.51% | $125,270,900 | 1,557,902 | -193,337 | -11% | $80.41 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.33% | $121,781,160 | 1,751,239 | -140,355 | -7.4% | $69.54 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.36% | $129,706,601 | 1,891,594 | +179,064 | +10% | $68.57 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.67% | $116,195,161 | 1,712,530 | +364,773 | +27% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.19% | $96,108,552 | 1,347,757 | -98,960 | -6.8% | $71.31 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.17% | $88,756,000 | 1,446,717 | -108,561 | -7% | $61.35 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -1.4% | $102,212,000 | 1,555,278 | -884,978 | -36% | $65.72 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.12% | $206,665,000 | 2,440,256 | -140,336 | -5.4% | $84.69 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $231,350,000 | 2,580,592 | -23,501 | -0.9% | $89.65 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $201,009,000 | 2,604,093 | -35,334 | -1.3% | $77.19 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $190,804,000 | 2,639,427 | -8,986 | -0.34% | $72.29 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $184,806,000 | 2,648,413 | -37,593 | -1.4% | $69.78 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $159,656,000 | 2,686,006 | -79,418 | -2.9% | $59.44 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.02% | $139,653,000 | 2,765,424 | -77,135 | -2.7% | $50.50 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.32% | $121,149,000 | 2,842,559 | -1,496,007 | -34% | $42.62 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.17% | $136,708,000 | 4,338,566 | +845,492 | +24% | $31.51 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.13% | $219,399,000 | 3,493,074 | +390,294 | +13% | $62.81 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.21% | $160,537,000 | 3,102,780 | +731,837 | +31% | $51.74 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.09% | $132,156,000 | 2,370,943 | +304,506 | +15% | $55.74 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.04% | $103,301,000 | 2,066,437 | +139,472 | +7.2% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.12% | $87,426,000 | 1,926,965 | +414,245 | +27% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.07% | $84,061,000 | 1,512,720 | +259,974 | +21% | $55.57 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.38% | $73,699,000 | 1,252,746 | +1,252,746 | NEW | $58.83 | Q2 2018 |